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EATON VANCE MANAGEMENT
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Nuveen Credit Strategies Income Fund | JQC | 952,498 | 952,498 | 4,867,000 | 4,867,000 | $5.11 |
| 06/30/2022 | Nuveen Credit Strategies Income Fund | JQC | 0 | -953,462 | 0 | -5,892,000 | |
| 03/31/2022 | Nuveen Credit Strategies Income Fund | JQC | 953,462 | 964 | 5,892,000 | -290,000 | $6.18 |
| 12/31/2021 | Nuveen Credit Strategies Income Fund | JQC | 952,498 | 0 | 6,182,000 | -66,000 | $6.49 |
| 09/30/2021 | Nuveen Credit Strategies Income Fund | JQC | 952,498 | 0 | 6,248,000 | -181,000 | $6.56 |
| 06/30/2021 | Nuveen Credit Strategies Income Fund | JQC | 952,498 | -324 | 6,429,000 | 236,000 | $6.75 |
| 03/31/2021 | Nuveen Credit Strategies Income Fund | JQC | 952,822 | -952,363 | 6,193,000 | -5,867,000 | $6.50 |
| 12/31/2020 | Nuveen Credit Strategies Income Fund | JQC | 1,905,185 | 1,905,185 | 12,060,000 | 12,060,000 | $6.33 |
| 09/30/2020 | Nuveen Credit Strategies Income Fund | JQC | 0 | -1,905,115 | 0 | -11,202,000 | |
| 06/30/2020 | Nuveen Credit Strategies Income Fund | JQC | 1,905,115 | 1,905,115 | 11,202,000 | 11,202,000 | $5.88 |
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